Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$167,175
Investments
46%
Cash & Equivalents
40%
Receivables (Non-Related)
13%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$36,043
Deferred Revenue
66%
Payables & Accruals
23%
Other Liabilities
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$41,993
$67,369
+60%
Receivables (Non-Related)
$48,622
$22,400
-54%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$68,841
$76,987
+12%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
$419
-
Total Assets
$159,456
$167,175
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$5,104
$8,182
+60%
Grants Payable
-
$0
-
Deferred Revenue
$34,353
$23,940
-30%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
-$5,690
$3,921
-169%
Total Liabilities
$33,767
$36,043
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$125,689
$131,132
+4%
Net assets
2023
2024
Change
Net assets
+$125,689
+$131,132
+4%